History of CCASS shareholding
Participant: ABN AMRO CLEARING HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.415 | 60,000 | +0 | 0.01% | 24,900 |
| 2025-10-13 | 2025-10-09 | 0.445 | 60,000 | +0 | 0.01% | 26,700 |
| 2025-10-10 | 2025-10-08 | 0.460 | 60,000 | -20,000 | 0.01% | 27,600 |
| 2025-10-09 | 2025-10-06 | 0.430 | 80,000 | +60,000 | 0.02% | 34,400 |
| 2025-10-08 | 2025-10-03 | 0.475 | 20,000 | -20,000 | 0.00% | 9,500 |
| 2025-10-03 | 2025-09-30 | 0.450 | 40,000 | +20,000 | 0.01% | 18,000 |
| 2025-10-02 | 2025-09-29 | 0.360 | 20,000 | -20,000 | 0.00% | 7,200 |
| 2025-09-30 | 2025-09-26 | 0.395 | 40,000 | -20,000 | 0.01% | 15,800 |
| 2025-09-29 | 2025-09-25 | 0.415 | 60,000 | +40,000 | 0.01% | 24,900 |
| 2025-09-25 | 2025-09-23 | 0.320 | 20,000 | +20,000 | 0.00% | 6,400 |
| 2016-01-04 | 2015-12-29 | 1.243 | 0 | -208 | ||
| 2015-12-09 | 2015-12-07 | 1.212 | 208 | +208 | 0.00% | 252 |
| 2007-06-26 | 2007-06-22 | 2.452 | 0 |
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